JNBA Financial Advisors

13F filer · CIK 0001569118

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$1.32BU.S. long equity reported on 13F

Positions62083 new · 76 closed

Net flow last quarter+$10.5MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026620 positions
SPMDSupermedia Inc.	$55.1M	4.17%	Not reported	-4.2%	Q4 2017
APGAPi Group Corp	$29.6M	2.24%	0.16%	+66.6%	Q4 2020
AFLAflac Inc	$25.2M	1.91%	0.04%	0.0%	Q2 2013
FNDFSchwab Strategic Trust	$20M	1.51%	Not reported	+2.2%	Q2 2019
MSFTMicrosoft Corp	$12.1M	0.92%	0.00%	-0.2%	Q2 2013
AMATApplied Materials Inc	$9.77M	0.74%	0.00%	-1.6%	Q2 2013
IAUIshares Gold Trust	$9.73M	0.74%	0.02%	-1.5%	Q2 2013
INTCIntel Corp	$9.18M	0.70%	0.00%	-4.2%	Q2 2013
AAPLApple Inc.	$9.02M	0.68%	0.00%	+6.1%	Q2 2013
CFCF Industries Holdings, Inc.	$6.76M	0.51%	0.04%	Not reported	Q2 2013
GLDMWorld Gold Trust	$4.16M	0.31%	0.02%	-9.1%	Q4 2018
GGGGraco Inc	$4.07M	0.31%	0.03%	-0.4%	Q2 2013
CELCCelcuity Inc.	$3.74M	0.28%	0.07%	Not reported	Q3 2017
GOOGAlphabet Inc.	$3.62M	0.27%	Not reported	-1.1%	Q1 2016
GOOGLAlphabet Inc.	$3.39M	0.26%	0.00%	+1.3%	Q1 2016
AMZNAmazon Com Inc	$3.11M	0.24%	0.00%	+10.8%	Q1 2014
JPMJPMorgan Chase & Co	$2.81M	0.21%	0.00%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.69M	0.20%	Not reported	-1.5%	Q2 2013
NVDANvidia Corp	$2.6M	0.20%	0.00%	+2.7%	Q1 2016
ABBVAbbVie Inc.	$2.27M	0.17%	0.00%	-0.2%	Q2 2013
MDTMedtronic plc	$2.17M	0.16%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.96M	0.15%	0.00%	-8.5%	Q2 2013
UNHUnitedhealth Group Inc	$1.87M	0.14%	0.00%	+1.7%	Q2 2013
QCOMQualcomm Inc	$1.86M	0.14%	0.00%	-0.6%	Q2 2013
AVGOBroadcom Inc.	$1.63M	0.12%	0.00%	+720.6%	Q2 2021
CSCOCisco Systems, Inc.	$1.62M	0.12%	0.00%	-0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$1.61M	0.12%	0.00%	+34.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.5M	0.11%	Not reported	-33.3%	Q2 2013
TRVTravelers Companies, Inc.	$1.44M	0.11%	0.00%	-0.5%	Q2 2013
DISWalt Disney Co	$1.41M	0.11%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$1.39M	0.11%	0.00%	+10.6%	Q2 2013
SCHWSchwab Charles Corp	$1.35M	0.10%	0.00%	+0.4%	Q3 2014
AIQAlliance HealthCare Services, Inc	$1.29M	0.10%	0.18%	Not reported	Q4 2020
BBYBest Buy Co Inc	$1.21M	0.09%	0.01%	Not reported	Q2 2013
FLEXFlex Ltd.	$1.2M	0.09%	0.00%	+21752.9%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.19M	0.09%	Not reported	-2.3%	Q4 2018
ABTAbbott Laboratories	$1.15M	0.09%	0.00%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$1.14M	0.09%	Not reported	+0.3%	Q2 2013
FSLRFirst Solar, Inc.	$1.11M	0.08%	0.00%	+4.2%	Q2 2017
BACBank of America Corp	$1.08M	0.08%	0.00%	+4.7%	Q2 2013
DEDeere & Co	$1.07M	0.08%	0.00%	+0.3%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.01M	0.08%	Not reported	-8.9%	Q3 2015
NVSNovartis AG	$984K	0.07%	0.00%	+0.5%	Q2 2013
ORCLOracle Corp	$976K	0.07%	0.00%	+0.5%	Q2 2013
MMM3m Co	$920K	0.07%	0.00%	+13.6%	Q2 2013
SUSASouthern USA Resources Inc.	$915K	0.07%	Not reported	-3.1%	Q4 2014
LITELumentum Holdings Inc.	$846K	0.06%	0.00%	Not reported	Q3 2020
SPOTSpotify Technology S.A.	$809K	0.06%	0.00%	-0.8%	Q4 2021
TSLATesla, Inc.	$807K	0.06%	0.00%	+8.5%	Q4 2014
KOCoca Cola Co	$760K	0.06%	0.00%	-8.3%	Q2 2013

Q1 2026Reported Apr 23, 2026611 positions
SPMDSupermedia Inc.	$50.4M	4.20%	Not reported	-3.8%	Q4 2017
AFLAflac Inc	$23.6M	1.96%	0.04%	-0.1%	Q2 2013
FNDFSchwab Strategic Trust	$18.1M	1.51%	Not reported	-4.2%	Q2 2019
APGAPi Group Corp	$17M	1.42%	0.10%	Not reported	Q4 2020
MSFTMicrosoft Corp	$12.1M	1.01%	0.00%	+0.4%	Q2 2013
IAUIshares Gold Trust	$11.5M	0.96%	0.02%	-8.4%	Q2 2013
CFCF Industries Holdings, Inc.	$8.11M	0.68%	0.04%	-5.2%	Q2 2013
AAPLApple Inc.	$7.46M	0.62%	0.00%	-2.0%	Q2 2013
GLDMWorld Gold Trust	$5.34M	0.45%	0.02%	-21.2%	Q4 2018
AMATApplied Materials Inc	$4.69M	0.39%	0.00%	-4.4%	Q2 2013
GGGGraco Inc	$4.58M	0.38%	0.03%	-0.6%	Q2 2013
CELCCelcuity Inc.	$4.08M	0.34%	0.07%	-2.7%	Q3 2017
INTCIntel Corp	$3.03M	0.25%	0.00%	-1.4%	Q2 2013
GOOGAlphabet Inc.	$2.97M	0.25%	Not reported	+1.2%	Q1 2016
GOOGLAlphabet Inc.	$2.69M	0.22%	0.00%	+0.6%	Q1 2016
JPMJPMorgan Chase & Co	$2.52M	0.21%	0.00%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$2.45M	0.20%	0.00%	-0.4%	Q1 2014
MDTMedtronic plc	$2.4M	0.20%	0.00%	-2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.38M	0.20%	Not reported	-1.5%	Q2 2013
NVDANvidia Corp	$2.2M	0.18%	0.00%	+3.4%	Q1 2016
BRK.ABerkshire Hathaway Inc	$2.15M	0.18%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$2.06M	0.17%	0.00%	-15.8%	Q2 2013
ABBVAbbVie Inc.	$1.96M	0.16%	0.00%	-2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$1.49M	0.12%	0.00%	-7.6%	Q2 2013
MCDMcdonalds Corp	$1.45M	0.12%	0.00%	-5.6%	Q2 2013
DISWalt Disney Co	$1.41M	0.12%	0.00%	-1.0%	Q2 2013
SCHWSchwab Charles Corp	$1.37M	0.11%	0.00%	-0.6%	Q3 2014
ABTAbbott Laboratories	$1.3M	0.11%	0.00%	-1.4%	Q2 2013
QCOMQualcomm Inc	$1.3M	0.11%	0.00%	-0.3%	Q2 2013
TRVTravelers Companies, Inc.	$1.28M	0.11%	0.00%	-2.8%	Q2 2013
UNHUnitedhealth Group Inc	$1.2M	0.10%	0.00%	-3.8%	Q2 2013
METAMeta Platforms, Inc.	$1.15M	0.10%	Not reported	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$1.07M	0.09%	0.00%	-6.6%	Q2 2013
BBYBest Buy Co Inc	$1.03M	0.09%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$991K	0.08%	0.00%	+6.9%	Q2 2013
ORCLOracle Corp	$974K	0.08%	0.00%	+0.5%	Q2 2013
NVSNovartis AG	$954K	0.08%	0.00%	-3.5%	Q2 2013
DEDeere & Co	$951K	0.08%	0.00%	-2.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$951K	0.08%	Not reported	-0.8%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$932K	0.08%	Not reported	-3.9%	Q3 2015
AIQAlliance HealthCare Services, Inc	$917K	0.08%	0.18%	+0.1%	Q4 2020
FSLRFirst Solar, Inc.	$893K	0.07%	0.00%	+4.0%	Q2 2017
BACBank of America Corp	$881K	0.07%	0.00%	-1.1%	Q2 2013
SPOTSpotify Technology S.A.	$862K	0.07%	0.00%	Not reported	Q4 2021
SUSASouthern USA Resources Inc.	$808K	0.07%	Not reported	-9.5%	Q4 2014
MRVLMarvell Technology, Inc.	$786K	0.07%	0.00%	-24.8%	Q4 2021
KOCoca Cola Co	$775K	0.06%	0.00%	-6.7%	Q2 2013
CRMSalesforce, Inc.	$766K	0.06%	0.00%	-4.2%	Q4 2016
MMM3m Co	$727K	0.06%	0.00%	Not reported	Q2 2013
SLViShares Silver Trust	$680K	0.06%	0.00%	-7.1%	Q2 2013

Q4 2025Reported Jan 26, 2026581 positions
SPMDSupermedia Inc.	$51.3M	4.48%	Not reported	+2.8%	Q4 2017
AFLAflac Inc	$23.7M	2.07%	0.04%	-0.7%	Q2 2013
FNDFSchwab Strategic Trust	$17.5M	1.53%	Not reported	-1.4%	Q2 2019
APGAPi Group Corp	$16.1M	1.40%	0.10%	-11.0%	Q4 2020
MSFTMicrosoft Corp	$15.7M	1.37%	0.00%	+0.5%	Q2 2013
IAUIshares Gold Trust	$11.6M	1.01%	0.02%	-2.8%	Q2 2013
AAPLApple Inc.	$8.16M	0.71%	0.00%	-1.4%	Q2 2013
GLDMWorld Gold Trust	$6.24M	0.55%	0.03%	-9.0%	Q4 2018
CFCF Industries Holdings, Inc.	$5.09M	0.44%	0.04%	Not reported	Q2 2013
GGGGraco Inc	$4.46M	0.39%	0.03%	Not reported	Q2 2013
AMATApplied Materials Inc	$3.69M	0.32%	0.00%	-1.5%	Q2 2013
CELCCelcuity Inc.	$3.67M	0.32%	0.08%	-2.7%	Q3 2017
GOOGAlphabet Inc.	$3.21M	0.28%	Not reported	-3.3%	Q1 2016
GOOGLAlphabet Inc.	$2.91M	0.25%	0.00%	-0.8%	Q1 2016
JPMJPMorgan Chase & Co	$2.75M	0.24%	0.00%	+1.1%	Q2 2013
AMZNAmazon Com Inc	$2.73M	0.24%	0.00%	+2.4%	Q1 2014
MDTMedtronic plc	$2.72M	0.24%	0.00%	-0.6%	Q2 2013
INTCIntel Corp	$2.57M	0.22%	0.00%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.53M	0.22%	Not reported	-0.6%	Q2 2013
NVDANvidia Corp	$2.28M	0.20%	0.00%	+0.3%	Q1 2016
BRK.ABerkshire Hathaway Inc	$2.26M	0.20%	Not reported	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.1M	0.18%	0.00%	-1.8%	Q2 2013
JNJJohnson & Johnson	$2.07M	0.18%	0.00%	-0.8%	Q2 2013
QCOMQualcomm Inc	$1.73M	0.15%	0.00%	+0.1%	Q2 2013
DISWalt Disney Co	$1.68M	0.15%	0.00%	-0.8%	Q2 2013
ABTAbbott Laboratories	$1.61M	0.14%	0.00%	+0.2%	Q2 2013
UNHUnitedhealth Group Inc	$1.52M	0.13%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$1.51M	0.13%	0.00%	-0.3%	Q2 2013
SCHWSchwab Charles Corp	$1.47M	0.13%	0.00%	-0.9%	Q3 2014
METAMeta Platforms, Inc.	$1.32M	0.12%	Not reported	+3.1%	Q2 2013
TRVTravelers Companies, Inc.	$1.31M	0.11%	0.00%	+31.5%	Q2 2013
ORCLOracle Corp	$1.28M	0.11%	0.00%	+0.5%	Q2 2013
CSCOCisco Systems, Inc.	$1.14M	0.10%	0.00%	-1.2%	Q2 2013
XOMExxonMobil Holdings Corp	$1.14M	0.10%	0.00%	-0.7%	Q2 2013
FSLRFirst Solar, Inc.	$1.14M	0.10%	0.00%	+4.9%	Q2 2017
CRMSalesforce, Inc.	$1.14M	0.10%	0.00%	Not reported	Q4 2016
BBYBest Buy Co Inc	$1.07M	0.09%	0.01%	Not reported	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.05M	0.09%	Not reported	-0.3%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$1.02M	0.09%	Not reported	+30.0%	Q4 2018
BACBank of America Corp	$1M	0.09%	0.00%	-1.1%	Q2 2013
AIQAlliance HealthCare Services, Inc	$998K	0.09%	0.18%	+804.7%	Q4 2020
QXOQXO, Inc.	$992K	0.09%	0.01%	New	Q4 2025
SUSASouthern USA Resources Inc.	$942K	0.08%	Not reported	+0.8%	Q4 2014
FLUTFlutter Entertainment plc	$914K	0.08%	0.00%	New	Q4 2025
MRVLMarvell Technology, Inc.	$897K	0.08%	0.00%	Not reported	Q4 2021
NVSNovartis AG	$893K	0.08%	0.00%	-2.8%	Q2 2013
DEDeere & Co	$810K	0.07%	0.00%	+1.0%	Q2 2013
MMM3m Co	$801K	0.07%	0.00%	+13.6%	Q2 2013
TSLATesla, Inc.	$787K	0.07%	0.00%	+3.7%	Q4 2014
WFCWells Fargo & Company	$784K	0.07%	0.00%	-6.0%	Q2 2013

Q3 2025Reported Oct 28, 2025449 positions
SPMDSupermedia Inc.	$49.2M	4.47%	Not reported	+4.1%	Q4 2017
AFLAflac Inc	$24.2M	2.20%	0.04%	0.0%	Q2 2013
FNDFSchwab Strategic Trust	$16.8M	1.53%	Not reported	-3.3%	Q2 2019
MSFTMicrosoft Corp	$16.8M	1.52%	0.00%	+24.1%	Q2 2013
APGAPi Group Corp	$16.2M	1.47%	0.11%	0.0%	Q4 2020
IAUIshares Gold Trust	$10.7M	0.97%	0.02%	-3.1%	Q2 2013
AAPLApple Inc.	$7.74M	0.70%	0.00%	-0.9%	Q2 2013
GLDMWorld Gold Trust	$6.14M	0.56%	0.03%	-10.6%	Q4 2018
CFCF Industries Holdings, Inc.	$5.91M	0.54%	0.04%	Not reported	Q2 2013
GGGGraco Inc	$4.63M	0.42%	0.03%	Not reported	Q2 2013
AMATApplied Materials Inc	$2.99M	0.27%	0.00%	Not reported	Q2 2013
MDTMedtronic plc	$2.71M	0.25%	0.00%	-4.3%	Q2 2013
JPMJPMorgan Chase & Co	$2.67M	0.24%	0.00%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$2.58M	0.23%	Not reported	-0.2%	Q1 2016
AMZNAmazon Com Inc	$2.53M	0.23%	0.00%	+7.6%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$2.49M	0.23%	Not reported	-1.6%	Q2 2013
INTCIntel Corp	$2.35M	0.21%	0.00%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$2.28M	0.21%	0.00%	+2.2%	Q1 2016
NVDANvidia Corp	$2.27M	0.21%	0.00%	+6.7%	Q1 2016
BRK.ABerkshire Hathaway Inc	$2.26M	0.21%	Not reported	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.17M	0.20%	0.00%	+0.8%	Q2 2013
JNJJohnson & Johnson	$1.87M	0.17%	0.00%	-0.7%	Q2 2013
CELCCelcuity Inc.	$1.86M	0.17%	0.09%	-0.9%	Q3 2017
ORCLOracle Corp	$1.84M	0.17%	0.00%	+6.4%	Q2 2013
ABTAbbott Laboratories	$1.72M	0.16%	0.00%	-0.2%	Q2 2013
DISWalt Disney Co	$1.7M	0.15%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$1.68M	0.15%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$1.59M	0.14%	0.00%	+1.7%	Q2 2013
MCDMcdonalds Corp	$1.51M	0.14%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.43M	0.13%	Not reported	+9.3%	Q2 2013
SCHWSchwab Charles Corp	$1.41M	0.13%	0.00%	-0.3%	Q3 2014
BBYBest Buy Co Inc	$1.21M	0.11%	0.01%	Not reported	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.11M	0.10%	Not reported	-1.5%	Q3 2015
XOMExxonMobil Holdings Corp	$1.08M	0.10%	0.00%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$1.03M	0.09%	0.00%	-1.6%	Q2 2013
CRMSalesforce, Inc.	$1.02M	0.09%	0.00%	-0.4%	Q4 2016
TRVTravelers Companies, Inc.	$959K	0.09%	0.00%	+24.1%	Q2 2013
BACBank of America Corp	$953K	0.09%	0.00%	-2.2%	Q2 2013
FSLRFirst Solar, Inc.	$915K	0.08%	0.00%	+7.0%	Q2 2017
SUSASouthern USA Resources Inc.	$910K	0.08%	Not reported	+3.0%	Q4 2014
NVSNovartis AG	$854K	0.08%	0.00%	-5.9%	Q2 2013
BLKBlackRock, Inc.	$813K	0.07%	0.00%	-0.7%	Q2 2013
KOCoca Cola Co	$790K	0.07%	0.00%	Not reported	Q2 2013
DEDeere & Co	$787K	0.07%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$768K	0.07%	Not reported	-0.8%	Q4 2018
TSLATesla, Inc.	$751K	0.07%	0.00%	+7.6%	Q4 2014
WFCWells Fargo & Company	$750K	0.07%	0.00%	-0.7%	Q2 2013
BSXBoston Scientific Corp	$724K	0.07%	0.00%	+8.0%	Q2 2013
CVXChevron Corp	$692K	0.06%	0.00%	+2.7%	Q2 2013
MMM3m Co	$684K	0.06%	0.00%	-3.3%	Q2 2013

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